3 merchant's quay ashley lane, shipley, west yorkshire, BD17 7DB
Website
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vgv consulting limitedEstimated Valuation
£58.3k
Pomanda estimates the enterprise value of VGV CONSULTING LIMITED at £58.3k based on a Turnover of £158.7k and 0.37x industry multiple (adjusted for size and gross margin).
vgv consulting limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of VGV CONSULTING LIMITED at £1.5k based on an EBITDA of £572 and a 2.63x industry multiple (adjusted for size and gross margin).
vgv consulting limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of VGV CONSULTING LIMITED at £2.2k based on Net Assets of £911 and 2.37x industry multiple (adjusted for liquidity).
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Vgv Consulting LimitedOverview
Vgv Consulting Limited is a dissolved company that was located in west yorkshire, BD17 7DB with a Companies House number of 04147416. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder was
valerie ann thomas
with a 100% stake. The last turnover for Vgv Consulting Limited was estimated at £158.7k.
Pomanda's financial health check has awarded Vgv Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£1m)
£158.7k - Vgv Consulting Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vgv Consulting Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (39.3%)
18.4% - Vgv Consulting Limited
39.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.1%)
0.3% - Vgv Consulting Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Vgv Consulting Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Vgv Consulting Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£127.5k)
£158.7k - Vgv Consulting Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (43 days)
19 days - Vgv Consulting Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (38 days)
342 days - Vgv Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vgv Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Vgv Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.1%)
99.3% - Vgv Consulting Limited
73.1% - Industry AVG
VGV CONSULTING LIMITED financials
EXPORT
Vgv Consulting Limited's latest turnover from April 2011 is estimated at £158.7 thousand and the company has net assets of £911. According to their latest financial statements, we estimate that Vgv Consulting Limited has 1 employee and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2011
Apr 2010
Turnover
158,710
81,210
Other Income Or Grants
Cost Of Sales
129,556
65,407
Gross Profit
29,154
15,803
Admin Expenses
28,722
15,123
Operating Profit
432
680
Interest Payable
Interest Receivable
113
24
Pre-Tax Profit
545
704
Tax
-142
-197
Profit After Tax
403
507
Dividends Paid
Retained Profit
403
507
Employee Costs
36,371
35,815
Number Of Employees
1
1
EBITDA*
573
867
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2011
Apr 2010
Tangible Assets
420
561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420
561
Stock & work in progress
Trade Debtors
8,670
2,045
Group Debtors
Misc Debtors
77,855
61,330
Cash
35,649
9,532
misc current assets
total current assets
122,174
72,907
total assets
122,594
73,468
Bank overdraft
Bank loan
Trade Creditors
121,683
72,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
121,683
72,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
121,683
72,960
net assets
911
508
total shareholders funds
911
508
Apr 2011
Apr 2010
Operating Activities
Operating Profit
432
680
Depreciation
141
187
Amortisation
Tax
-142
-197
Stock
Debtors
23,150
63,375
Creditors
48,723
72,960
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,004
10,255
Investing Activities
capital expenditure
-748
Change in Investments
cash flow from investments
-748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
113
24
cash flow from financing
113
25
cash and cash equivalents
cash
26,117
9,532
overdraft
change in cash
26,117
9,532
vgv consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vgv consulting limited. Get real-time insights into vgv consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for vgv consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD17 area or any other competitors across 12 key performance metrics.
vgv consulting limited Ownership
VGV CONSULTING LIMITED group structure
Vgv Consulting Limited has no subsidiary companies.
Ultimate parent company
VGV CONSULTING LIMITED
04147416
VGV CONSULTING LIMITED Shareholders
The sole shareholder of Vgv Consulting Limited is Valerie Ann Thomas.
valerie ann thomas
100%
vgv consulting limited directors
Vgv Consulting Limited currently has 1 director, Mrs Valerie Buller serving since Feb 2001.
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
April 2011
previous names
vak solutions limited (February 2007)
accountant
-
auditor
-
address
3 merchant's quay ashley lane, shipley, west yorkshire, BD17 7DB
Bank
CATER ALLEN LTD
Legal Advisor
-
vgv consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vgv consulting limited.
vgv consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vgv consulting limitedCompanies House Filings - See Documents
